FQ
NTUS

First Quadrant’s Natus Medical Inc NTUS Stock Holding History

First Quadrant’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,149
Closed -$243K – 629
2020
Q4 		$243K Sell
12,149
-26,700
-69% -$523K 0.02% 338
2020
Q3 		$665K Sell
38,849
-13,325
-26% -$252K 0.08% 187
2020
Q2 		$1.14M Sell
52,174
-7,301
-12% -$167K 0.15% 156
2020
Q1 		$1.38M Sell
59,475
-11,257
-16% -$327K 0.2% 129
2019
Q4 		$2.33M Buy
+70,732
New +$2.27M 0.2% 109
2015
Q4 		– Sell
-10,600
Closed -$418K – 856
2015
Q3 		$418K Sell
10,600
-10,600
-50% -$450K 0.01% 474
2015
Q2 		$902K Hold
21,200
– – 0.02% 384
2015
Q1 		$837K Hold
21,200
– – 0.02% 381
2014
Q4 		$764K Buy
21,200
+3,700
+21% +$124K 0.02% 394
2014
Q3 		$516K Buy
+17,500
New +$483K 0.01% 456

Other funds holding NTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Quadrant's NTUS Position: Q1 2021 in Review

First Quadrant sold out of Natus Medical Inc (NTUS) in Q1 2021, closing a stake of 12,149 shares — an estimated $243K sold.

First Quadrant first reported a position in NTUS in Q3 2014 and held it in 10 quarters. The position peaked at $2.33M in Q4 2019. 156 funds tracked by Wall St. Rank hold NTUS as of Q1 2021.

  • First Quadrant reported no remaining Natus Medical Inc position as of Q1 2021 after selling out during the quarter.
  • First Quadrant sold 12,149 Natus Medical Inc shares in Q1 2021, an estimated $243K.
  • First Quadrant first reported a position in Natus Medical Inc in Q3 2014 and held it in 10 quarters.
  • First Quadrant's Natus Medical Inc position peaked at $2.33M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Natus Medical Inc as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.